Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$154M
3
+$123M
4
C icon
Citigroup
C
+$118M
5
MELI icon
Mercado Libre
MELI
+$112M

Top Sells

1
+$161M
2
+$127M
3
+$121M
4
ELV icon
Elevance Health
ELV
+$108M
5
FCX icon
Freeport-McMoran
FCX
+$93.5M

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 13.55%
3 Industrials 13.36%
4 Financials 12.71%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-26,888
1702
– –
-134,547
1703
– –
-32,918
1704
– –
-294,553
1705
– –
-625
1706
– –
-16,871
1707
– –
-2,020
1708
– –
-10,000
1709
– –
-59,698
1710
– –
-10,000
1711
– –
-909,271
1712
– –
-24,288
1713
– –
-37,401
1714
– –
-13,973
1715
– –
-107,154
1716
– –
-47,686
1717
– –
-8,363
1718
– –
-114,982
1719
– –
-7,128
1720
– –
-42,276
1721
– –
-71,835
1722
– –
-2,148
1723
– –
-28,033
1724
– –
-162
1725
– –
-473,017
67 68
69
70 71